RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.9M
3
+$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 10.45%
+455,882
2
$31.9M 8.29%
+1,136,096
3
$25.3M 6.56%
+668,813
4
$24M 6.24%
+290,745
5
$16.4M 4.24%
+421,558
6
$13.6M 3.52%
+86,734
7
$10.8M 2.8%
+365,280
8
$10.2M 2.64%
+107,073
9
$9.73M 2.52%
+794,364
10
$9.45M 2.45%
+33,323
11
$8.71M 2.26%
+282,221
12
$8.4M 2.18%
+212,090
13
$8.24M 2.14%
+553,796
14
$8.18M 2.12%
+336,034
15
$7.75M 2.01%
+135,644
16
$7.33M 1.9%
+23,772
17
$7.29M 1.89%
+50,032
18
$6.08M 1.58%
+142,646
19
$5.56M 1.44%
+52,023
20
$5.22M 1.35%
+109,602
21
$5.19M 1.35%
+66,096
22
$5M 1.3%
+16,157
23
$4.99M 1.29%
+114,681
24
$4.85M 1.26%
+34,142
25
$4.47M 1.16%
+91,014
1
2 3 4 5